TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Baltic Offshore Kalmar AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
109,452
|
147,319
|
91,244 |
| Financial expenses |
989
|
132
|
108 |
| Earnings before taxes |
-13,980
|
4,609
|
3,433 |
| EBITDA |
-12,252
|
5,477
|
4,535 |
| Total assets |
62,630
|
56,224
|
54,116 |
| Current assets |
35,393
|
40,486
|
44,678 |
| Current liabilities |
46,739
|
37,554
|
36,668 |
| Equity capital |
15,891
|
18,056
|
13,830 |
| - share capital |
1,500
|
1,500
|
1,500 |
| Employees (average) |
35
|
30
|
31 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.4%
|
32.1%
|
25.6% |
| Turnover per employee |
3,127
|
4,911
|
2,943 |
| Profit as a percentage of turnover |
-12.8%
|
3.1%
|
3.8% |
| Return on assets (ROA) |
-20.7%
|
8.4%
|
6.5% |
| Current ratio |
75.7%
|
107.8%
|
121.8% |
| Return on equity (ROE) |
-88.0%
|
25.5%
|
24.8% |
| Change turnover |
-37,867
|
56,075
|
-12,012 |
| Change turnover % |
-26%
|
61%
|
-12% |
| Chg. No. of employees |
5
|
-1
|
0 |
| Chg. No. of employees % |
17%
|
-3%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.